Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.8M | 96.4M | -318.1M | 39.3M |
| Net income | 42.5M | 261.0M | 14.1M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.5M | 42.2M | 39.2M | 60.4M |
| Accounts receivable | -10.0M | -244.3M | -222.9M | 56.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 37.6M | -148.5M | -76.4M |
| Investing activities | -435.1M | -120.5M | -138.6M | 13.3M |
| Capital expenditures | -137.1M | -119.4M | -106.0M | -91.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.8K | -14.4M | 15M |
| Purchase of investments | -961M | -11.7M | -45.5M | -345.4M |
| Sale of investments | 663.2M | 10.6M | 27.2M | 430.9M |
| Other investing activity | -150K | — | — | 3.8M |
| Financing activities | 144.7M | 794.1M | 167.4M | -202.1M |
| Long term debt issuance | 956.7M | 644.5M | 478.6M | 130.5M |
| Long term debt payments | -741.3M | -676.9M | -281.1M | -561.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.5M | -30.4M | -32.8M | -43.7M |
| Other financing charges | -41.2M | 856.9M | 2.7M | 272.1M |
| End cash position | 521.7M | 780.9M | 269.4M | 327.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.9M | -294.1M | -194.3M | 37.7M |